CIK: 0002031885 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Nov 7, 2024
Total Value ($000): $148,104 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TR | 327,241 | $16,362 | 11.0% | $55.58 | — | CORE DIV GRWTH | 46434V621 |
| SPYG | SPDR SER TR | 210,125 | $10,647 | 7.2% | $57.15 | — | PRTFLO S&P500 GW | 78464A409 |
| SPSB | SPDR SER TR | 354,750 | $10,423 | 7.0% | $29.38 | — | PORTFOLIO SHORT | 78464A474 |
| SRLN | SSGA ACTIVE ETF TR | 217,799 | $8,908 | 6.0% | $44.67 | — | BLACKSTONE SENR | 78467V608 |
| RPV | INVESCO EXCHANGE TRADED FD T | 112,036 | $8,737 | 5.9% | $79.48 | — | S&P500 PUR VAL | 46137V258 |
| XT | ISHARES TR | 162,551 | $7,695 | 5.2% | $62.47 | — | EXPONENTIAL TECH | 46434V381 |
| FLTR | VANECK ETF TRUST | 308,789 | $7,683 | 5.2% | $25.05 | — | IG FLOATING RATE | 92189F486 |
| SCHD | SCHWAB STRATEGIC TR | 98,543 | $7,444 | 5.0% | $73.75 | — | US DIVIDEND EQ | 808524797 |
| SHV | ISHARES TR | 47,394 | $5,210 | 3.5% | $109.92 | — | SHORT TREAS BD | 464288679 |
| BKLN | INVESCO EXCH TRADED FD TR II | 253,183 | $5,198 | 3.5% | $20.53 | — | SR LN ETF | 46138G508 |
| AVEM | AMERICAN CENTY ETF TR | 100,844 | $5,088 | 3.4% | $51.01 | — | AVANTIS EMGMKT | 025072604 |
| — | ETF SER SOLUTIONS | 221,228 | $4,445 | 3.0% | $23.72 | — | NATIONWIDE DOW J | 26922B758 |
| AVLV | AMERICAN CENTY ETF TR | 85,055 | $4,269 | 2.9% | $50.13 | — | US LARGE CAP VLU | 025072349 |
| VGIT | VANGUARD SCOTTSDALE FDS | 71,294 | $4,169 | 2.8% | $66.26 | — | INTER TERM TREAS | 92206C706 |
| SLYV | SPDR SER TR | 48,658 | $3,611 | 2.4% | $76.40 | — | S&P 600 SMCP VAL | 78464A300 |
| BIL | SPDR SER TR | 38,018 | $3,478 | 2.3% | $91.47 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SPDW | SPDR INDEX SHS FDS | 112,932 | $3,353 | 2.3% | $36.43 | — | PORTFOLIO DEVLPD | 78463X889 |
| NULV | NUSHARES ETF TR | 89,907 | $3,078 | 2.1% | $37.93 | — | NUVEEN ESG LRGVL | 67092P300 |
| MSFT | MICROSOFT CORP | 10,819 | $2,595 | 1.8% | $301.37 | -22.3% | COM | 594918104 |
| DON | WISDOMTREE TR | 62,462 | $2,570 | 1.7% | $44.37 | — | US MIDCAP DIVID | 97717W505 |
| AAPL | APPLE INC | 15,861 | $2,061 | 1.4% | $151.98 | -7.4% | COM | 037833100 |
| DWX | SPDR INDEX SHS FDS | 63,327 | $2,047 | 1.4% | $33.83 | — | S&P INTL ETF | 78463X772 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 29,519 | $2,039 | 1.4% | $75.44 | — | S&P MDCP QUALITY | 46137V472 |
| SPMB | SPDR SER TR | 92,913 | $2,016 | 1.4% | $25.28 | — | PORT MTG BK ETF | 78464A383 |
| DSI | ISHARES TR | 24,722 | $1,775 | 1.2% | $89.01 | — | MSCI KLD400 SOC | 464288570 |
| CGW | INVESCO EXCH TRADED FD TR II | 21,136 | $985 | 0.7% | $49.17 | — | S&P GBL WATER | 46138E263 |
| ESGD | ISHARES TR | 14,542 | $956 | 0.6% | $75.24 | — | ESG AW MSCI EAFE | 46435G516 |
| AMZN | AMAZON COM INC | 8,196 | $688 | 0.5% | $120.86 | -18.3% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 3,736 | $660 | 0.4% | $150.10 | +4.6% | COM | 478160104 |
| CNRG | SPDR SER TR | 7,056 | $579 | 0.4% | $87.60 | — | S&P KENSHO CLEAN | 78468R655 |
| NUMV | NUSHARES ETF TR | 17,204 | $512 | 0.3% | $36.13 | — | NUVEEN ESG MIDVL | 67092P508 |
| USMV | ISHARES TR | 6,918 | $499 | 0.3% | $72.10 | — | MSCI USA MIN VOL | 46429B697 |
| MUB | ISHARES TR | 4,686 | $494 | 0.3% | $115.29 | — | NATIONAL MUN ETF | 464288414 |
| KOMP | SPDR SER TR | 11,722 | $462 | 0.3% | $58.95 | — | S&P KENSHO NEW | 78468R648 |
| PG | PROCTER AND GAMBLE CO | 2,858 | $433 | 0.3% | $133.43 | -2.7% | COM | 742718109 |
| ESML | ISHARES TR | 12,159 | $400 | 0.3% | $38.52 | — | ESG AWARE MSCI | 46435U663 |
| JPM | JPMORGAN CHASE & CO | 2,849 | $382 | 0.3% | $117.65 | 0.0% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 3,213 | $354 | 0.2% | $67.89 | +41.8% | COM | 30231G102 |
| GOOG | ALPHABET INC | 3,841 | $341 | 0.2% | $104.20 | -9.1% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 826 | $316 | 0.2% | $382.43 | — | TR UNIT | 78462F103 |
| AVGO | BROADCOM INC | 551 | $308 | 0.2% | $47.61 | 0.0% | COM | 11135F101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,873 | $300 | 0.2% | $92.76 | — | INT-TERM CORP | 92206C870 |
| SPYV | SPDR SER TR | 7,130 | $277 | 0.2% | $38.89 | — | PRTFLO S&P500 VL | 78464A508 |
| PFE | PFIZER INC | 5,101 | $261 | 0.2% | $40.19 | 0.0% | COM | 717081103 |
| MCD | MCDONALDS CORP | 990 | $261 | 0.2% | $245.25 | 0.0% | COM | 580135101 |
| ESGE | ISHARES INC | 8,516 | $256 | 0.2% | $38.50 | — | ESG AWR MSCI EM | 46434G863 |
| HD | HOME DEPOT INC | 791 | $250 | 0.2% | $281.19 | 0.0% | COM | 437076102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,407 | $245 | 0.2% | $65.23 | 0.0% | COM | 110122108 |
| APD | AIR PRODS & CHEMS INC | 792 | $244 | 0.2% | $259.49 | 0.0% | COM | 009158106 |
| SDG | ISHARES TR | 3,083 | $243 | 0.2% | $78.91 | — | MSCI GBL SUS DEV | 46435G532 |
| KO | COCA COLA CO | 3,784 | $241 | 0.2% | $54.92 | 0.0% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 764 | $236 | 0.2% | $296.98 | 0.0% | CL B NEW | 084670702 |
| TFC | TRUIST FINL CORP | 5,408 | $233 | 0.2% | $37.08 | 0.0% | COM | 89832Q109 |
| EFAV | ISHARES TR | 3,623 | $230 | 0.2% | $63.59 | — | MSCI EAFE MIN VL | 46429B689 |
| AMGN | AMGEN INC | 871 | $229 | 0.2% | $242.73 | 0.0% | COM | 031162100 |
| ARKK | ARK ETF TR | 7,294 | $228 | 0.2% | $77.94 | — | INNOVATION ETF | 00214Q104 |
| WPC | WP CAREY INC | 2,830 | $221 | 0.1% | $78.15 | — | COM | 92936U109 |
| SPYM | SPDR SER TR | 4,796 | $216 | 0.1% | $44.98 | — | PORTFOLIO S&P500 | 78464A854 |
| XEL | XCEL ENERGY INC | 3,051 | $214 | 0.1% | $59.61 | 0.0% | COM | 98389B100 |
| PEP | PEPSICO INC | 1,146 | $207 | 0.1% | $160.89 | 0.0% | COM | 713448108 |
| — | FS CREDIT OPPORTUNITIES CORP | 29,101 | $137 | 0.1% | $4.71 | — | COMMON STOCK | 30290Y101 |
| — | SIYATA MOBILE INC | 698,000 | $107 | 0.1% | $0.15 | — | COM NEW | 83013Q509 |